+1,681.1%
PLTR vs LCID
-96.3%
+1,777.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.4% | -3.9% | +3.4% |
| 7D | -5.1% | +20.0% | -25.1% | -9.2% |
| 30D | -19.1% | -5.0% | -14.0% | -18.7% |
| 3M | -1.6% | -48.9% | +47.2% | +12.9% |
| 6M | +22.8% | -43.2% | +66.0% | +31.7% |
| YTD | -4.8% | -65.9% | +61.1% | +13.2% |
| 1Y | -4.9% | -79.2% | +74.3% | +27.0% |
| 3Y | +826.1% | -90.4% | +916.5% | +1,223.0% |
| 5Y | +597.7% | -99.2% | +696.9% | +1,446.6% |
| All | +1,681.1% | -96.3% | +1,777.4% | +3,225.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded LCID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling